Position in CAKE
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$96,289,531
+$31,572,021 QoQ
Shares Held
1,210,580
+2.4% QoQ
Ownership
2.43%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#14
of 343 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 70%
Shared 0%
None 30%
Common Shares in CAKE Over Time
Shares Held
Position Value (USD)
Derivatives in CAKE
reported options exposure · as of Dec 31, 2022CallValue
$13,318,200
CallShares
420,000
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Restaurants
Consumer Cyclical · as of Jun 30, 2026UBS Group AG holds $4,457,999,858 across 50 Restaurants names. CAKE ranks #9 (2.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
5,825,310 | $1,574,639,542 | |
| 2 | SBUX |
Starbucks Corp
|
9,438,008 | $964,470,033 | |
| 3 | YUM |
Yum Brands Inc
|
2,563,062 | $409,731,089 | |
| 4 | DRI |
Darden Restaurants Inc
|
1,067,485 | $219,912,582 | |
| 5 | CMG |
Chipotle Mexican Grill Inc
|
5,324,355 | $181,028,070 | |
| 6 | QSR |
Restaurant Brands International Inc.
|
2,204,777 | $159,868,377 | |
| 7 | TXRH |
Texas Roadhouse, Inc.
|
718,093 | $138,757,110 | |
| 8 | DPZ |
Dominos Pizza Inc
|
374,202 | $110,778,757 |
All Filings in CAKE
Export CSV
29 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $96,289,531 | 1,210,580 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $64,717,510 | 1,182,055 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $51,841,444 | 1,026,970 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $46,379,578 | 848,821 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $49,682,297 | 792,887 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $44,657,276 | 917,741 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $40,804,328 | 860,125 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $17,285,734 | 426,282 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $15,160,438 | 385,860 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $15,053,256 | 416,411 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $14,565,699 | 416,044 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $12,243,775 | 404,085 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $15,096,348 | 436,563 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $14,474,247 | 412,960 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $13,318,200 | 420,000 | Call | Defined | 2023-02-08 | |
| 2022-12-31 | $13,081,484 | 412,535 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $11,085,583 | 378,606 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $8,660,158 | 327,788 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $13,431,312 | 337,555 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $14,308,541 | 365,480 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $16,062,156 | 341,748 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $503,874 | 9,300 | Put | Defined | 2021-08-13 | |
| 2021-06-30 | $503,874 | 9,300 | Call | Defined | 2021-08-13 | |
| 2021-06-30 | $22,515,799 | 415,574 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $21,829,436 | 373,089 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $17,129,354 | 462,206 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $10,002,627 | 360,585 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $8,695,915 | 379,403 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 | $6,349,421 | 371,746 | Shares | Defined | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||